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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 330.00 | 17 405.00 | 19 925.00 | 37 330.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 49 874.00 | 40 964.00 | 8 911.00 | 49 874.00 |
AT Other tangible assets | 89 982.00 | 38 537.00 | 51 445.00 | 89 982.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 258 011.00 | 106 756.00 | 151 254.00 | 258 011.00 |
BT Goods | 500 119.00 | | 500 119.00 | 500 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 425.00 | 7 951.00 | 257 474.00 | 265 425.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 834 509.00 | 7 951.00 | 826 558.00 | 834 509.00 |
CO Grand total (0 to V) | 1 092 520.00 | 114 708.00 | 977 813.00 | 1 092 520.00 |
CX Development or Research and Development Expenses | 22 165.00 | 9 851.00 | 12 314.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 786.00 | 160 027.00 | | 159 786.00 |
DH Retained earnings | | -21 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 728.00 | 117 996.00 | | 98 728.00 |
DL TOTAL (I) | 368 514.00 | 366 786.00 | | 368 514.00 |
DU Loans and Debts from Credit Institutions (3) | 232 378.00 | 54 229.00 | | 232 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 11 977.00 | | 31 791.00 |
DX Trade payables and related accounts | 234 817.00 | 280 197.00 | | 234 817.00 |
DY Tax and social security liabilities | 85 150.00 | 123 783.00 | | 85 150.00 |
EA Other liabilities | 270.00 | 4 812.00 | | 270.00 |
EC TOTAL (IV) | 609 298.00 | 478 210.00 | | 609 298.00 |
EE Grand total (I to V) | 977 813.00 | 844 997.00 | | 977 813.00 |
EG Accrued income and payables due within one year | 462 624.00 | 456 667.00 | | 462 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 938.00 | | 86 474.00 | 211 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 850.00 | | 14 315.00 | 7 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 170.00 | |
I4 DECREASES Grand Total | | 40 401.00 | 258 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 14 814.00 | 67 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 588.00 | 147 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 800.00 | | 17 834.00 | 64 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 135.00 | | 54 309.00 | 119 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153.00 | | 17.00 | 20 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 082.00 | 15 076.00 | 40 401.00 | 132 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 850.00 | 2 001.00 | | 7 850.00 |
PE DEPRECIATION Total including other intangible assets | 26 938.00 | 5 281.00 | 14 814.00 | 26 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 294.00 | 7 794.00 | 25 588.00 | 97 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 455.00 | | 2 504.00 | 10 455.00 |
7B Total provisions for depreciation | 10 455.00 | | 2 504.00 | 10 455.00 |
7C Grand total | 10 455.00 | | 2 504.00 | 10 455.00 |
UE of which provisions and reversals: - Operating | | | 2 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 817.00 | 234 817.00 | | 234 817.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 255 912.00 | | | 255 912.00 |
VA Doubtful or disputed receivables | 9 512.00 | | | 9 512.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VC Group and associates | 10 176.00 | | | 10 176.00 |
VG Loans with a maturity of up to one year at origin | 55 136.00 | 55 136.00 | | 55 136.00 |
VH Loans with a maturity of more than one year at origin | 202 134.00 | 55 460.00 | 146 674.00 | 202 134.00 |
VI Group and Associates | 31 791.00 | 31 791.00 | | 31 791.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 51 984.00 | | | 51 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | | | 8 040.00 |
VS Prepaid expenses | 23 113.00 | | | 23 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 853.00 | 316 853.00 | 20 000.00 | 336 853.00 |
VW VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 298.00 | 462 624.00 | 146 674.00 | 609 298.00 |
